股市咖啡屋 Stock Cafe: -73.17% · 54.0% 勝率 · 37 已計價倉位.
每筆紙上倉位百分比報酬率加總;不是組合回報。
2026-01-01 — 2026-10-28
快照儲存於:
快照只涵蓋股票。下方詳細紀錄包含 ETF 等所有已儲存資產類型,因此數字可能不同;持有看法亦可能沒有對應的紙上交易。
包含股票、ETF 等所有已儲存資產類型,依頻道完整紙上交易帳簿呈現。
股市咖啡屋 Stock Cafe 以下是按已儲存價格重算的今年至今數字。紙上倉位報酬率加總 -17.24%,勝率 55.6%,每筆平均 -0.38%,共 35 個標的。加總不是可投資的組合回報。
15
買入
8
增持
5
持有
0
中性
0
減持
8
賣出與看淡
0
已過期
1
本月改口
倉位報酬率加總
-17.24%
各紙上倉位報酬率加總,不是資金加權帳戶報酬
已實現回報
+80.69%
已平倉倉位報酬率加總
未實現回報
-97.93%
未平倉倉位報酬率加總
勝率
55.6%
獲利交易
未平倉
33
目前持有
已平倉
12
已完成交易
資產總數
36
曾交易的獨特資產
每個標的一筆最新看法,並對照此頻道先前影片。
QQQ
Invesco QQQ Trust
Yesterday's low was 701 yuan, and today's low was also 701 yuan... The 700 yuan level is very important. Because if this level is lost, the decline will be very large. 'Currently, 700 yuan is the only support level. If 700 yuan is lost, it will fall back to the 600-plus yuan range.' 'October 16 was a high-volume decline, and yesterday was also a high-volume decline... The rebound is on low volume, with no bottoming pattern at all, so I personally think QQQ at the 700 level should be unable to hold.' After breaking below the 685 neckline, the 1:1 measured decline target and the weekly-level correction target are in the 648–608 area (he calls this area 'a very good window for positioning,' but emphasizes 'absolutely do not rush to bottom-fish now,' and needs to wait for a VIX signal).
最近一次2026-10-23
Yesterday's low was 701 yuan, and today's low was also 701 yuan... The 700 yuan level is very important. Because if this level is lost, the decline will be very large. 'Currently, 700 yuan is the only support level. If 700 yuan is lost, it will fall back to the 600-plus yuan range.' 'October 16 was a high-volume decline, and yesterday was also a high-volume decline... The rebound is on low volume, with no bottoming pattern at all, so I personally think QQQ at the 700 level should be unable to hold.' After breaking below the 685 neckline, the 1:1 measured decline target and the weekly-level correction target are in the 648–608 area (he calls this area 'a very good window for positioning,' but emphasizes 'absolutely do not rush to bottom-fish now,' and needs to wait for a VIX signal).
2026-10-17
-1.6%
TSLA
Tesla, Inc.
Tesla at this position can be considered for entry and building a position. The overall trend is in a large downward channel, but it has now reached the neckline position; roughly between 320 and 432 is its neckline position. If it can pull back to around 320, that is a relatively suitable price. But from a probability perspective, after this earnings release it may still fall; if it falls to around 320, I think Tesla is a relatively good buy point.
最近一次2026-10-20
Tesla at this position can be considered for entry and building a position. The overall trend is in a large downward channel, but it has now reached the neckline position; roughly between 320 and 432 is its neckline position. If it can pull back to around 320, that is a relatively suitable price. But from a probability perspective, after this earnings release it may still fall; if it falls to around 320, I think Tesla is a relatively good buy point.
2026-10-20
+9.0%
NVDA
NVIDIA Corporation
Including Nvidia, I think Nvidia at this position can also be considered, but wait a little, until its low-level flattening ends. Because on the weekly chart Nvidia has reached a strong support level; here is an upward trendline. The first buy point may be around 200, which is a relatively good buy point; it is best to wait for the low-level flattening to end, then Nvidia can be considered for entry and building a position.
最近一次2026-10-20
Including Nvidia, I think Nvidia at this position can also be considered, but wait a little, until its low-level flattening ends. Because on the weekly chart Nvidia has reached a strong support level; here is an upward trendline. The first buy point may be around 200, which is a relatively good buy point; it is best to wait for the low-level flattening to end, then Nvidia can be considered for entry and building a position.
2026-02-27
+23.1%
SOXX
iShares Semiconductor ETF
Semiconductors will have opportunities starting next week; SOXX is likely to retest around 559 and then bounce, with targets of 559/563; as long as it holds above the 5MA, there will be an opportunity.
最近一次2026-10-17
Semiconductors will have opportunities starting next week; SOXX is likely to retest around 559 and then bounce, with targets of 559/563; as long as it holds above the 5MA, there will be an opportunity.
2026-10-13
-6.0%
最近一次2026-10-17
Costco has performed very well recently; it is not a suitable level to enter now, so you can hold but should not add to the position.
2026-09-25
+7.5%
SNDK
Sandisk Corporation
SanDisk or Micron Technology, currently looks like a broken trend, but let me show you an indicator. This is SanDisk's daily chart, which has reached a very strong support level... Once it reaches support, you can keep an eye on entering the market... If it drops further at this level, cutting losses and storing chips, I think it's no longer appropriate.
最近一次2026-10-13
SanDisk or Micron Technology, currently looks like a broken trend, but let me show you an indicator. This is SanDisk's daily chart, which has reached a very strong support level... Once it reaches support, you can keep an eye on entering the market... If it drops further at this level, cutting losses and storing chips, I think it's no longer appropriate.
2026-09-19
-10.0%
MU
Micron Technology, Inc.
Micron Technology is now also at a very strong support level... Once it reaches support, you can keep an eye on entering the market... If it drops further at this level, cutting losses and storing chips, I think it's no longer appropriate... Look at its hourly chart, when can it reverse the downtrend?
最近一次2026-10-13
Micron Technology is now also at a very strong support level... Once it reaches support, you can keep an eye on entering the market... If it drops further at this level, cutting losses and storing chips, I think it's no longer appropriate... Look at its hourly chart, when can it reverse the downtrend?
2026-09-19
-13.8%
IWM
iShares Russell 2000 ETF
Small-cap stocks have dropped a lot recently, but looking at the current trend, I think the probability of bottoming out is increasing... 4-hour chart... A double bottom structure has already formed. In terms of indicators, divergence has appeared... It's best to break through 284 or 285... If it breaks through the candlestick on October 6th, the trend will basically reverse... Next week, focus on the performance of small-cap stocks.
最近一次2026-10-09
Small-cap stocks have dropped a lot recently, but looking at the current trend, I think the probability of bottoming out is increasing... 4-hour chart... A double bottom structure has already formed. In terms of indicators, divergence has appeared... It's best to break through 284 or 285... If it breaks through the candlestick on October 6th, the trend will basically reverse... Next week, focus on the performance of small-cap stocks.
2026-10-09
+0.4%
最近一次2026-10-09
AMD showing this pattern, I personally will not enter. If you have positions, you can reduce them... Both are in the semiconductor sector, both affected by Open AI news, but AMD's decline is much larger than Micron's.
2026-10-06
0.0%
BAC
BAC
Speaker notes BAC has reached the half-year line support, and today closed above the Sep 24 K-line which serves as a 'buy point warning K-line'. If it holds, this constitutes a first buy point, though aggressive. For conservative investors, the current price is acceptable, but an effective bottom structure has not yet formed. Minimum bounce target ~$59.
最近一次2026-09-25
Speaker notes BAC has reached the half-year line support, and today closed above the Sep 24 K-line which serves as a 'buy point warning K-line'. If it holds, this constitutes a first buy point, though aggressive. For conservative investors, the current price is acceptable, but an effective bottom structure has not yet formed. Minimum bounce target ~$59.
2026-09-25
-10.6%
最近一次2026-09-08
The video title mentions 'Why can BE and ASTS continue to be held?', explicitly expressing a holding recommendation for the asset, considered a bullish position.
2026-09-08
-20.9%
ASTS
AST SpaceMobile, Inc.
The video title mentions 'Why can BE and ASTS continue to be held?', explicitly expressing a holding recommendation for the asset, considered a bullish position.
最近一次2026-09-08
The video title mentions 'Why can BE and ASTS continue to be held?', explicitly expressing a holding recommendation for the asset, considered a bullish position.
2026-09-08
-36.5%
最近一次2026-09-01
Title states 'Microsoft Shows Early Signs of a Top', signaling a bearish technical setup suggesting the stock may be at or near a top, implying a bearish recommendation.
2026-09-01
-5.5%
最近一次2026-08-18
The title states that Apple has surged above a key level against the trend, indicating relative strength, serving as a bullish signal.
2026-08-18
+12.0%
CRCL
Circle Internet Group
The title states that CRCL has reached a key buying point (Google, CRCL reaches a key buying point?), implying a bullish buying opportunity.
最近一次2026-08-11
The title states that CRCL has reached a key buying point (Google, CRCL reaches a key buying point?), implying a bullish buying opportunity.
2026-03-24
-19.4%
SPY
State Street SPDR S&P 500 ETF Trust
Title states 'Continue to be bullish', indicating a bullish stance on US stocks for the coming week.
最近一次2026-08-07
Title states 'Continue to be bullish', indicating a bullish stance on US stocks for the coming week.
2026-04-24
+8.1%
INTC
Intel Corporation
The title states 'Broken through! Weekly dead cross, I'm still holding my short position' and lists INTC as the analysis target; indicating that the user still holds a short position in the stock / maintains a bearish outlook, waiting for the right timing to enter after the earnings report.
最近一次2026-07-24
The title states 'Broken through! Weekly dead cross, I'm still holding my short position' and lists INTC as the analysis target; indicating that the user still holds a short position in the stock / maintains a bearish outlook, waiting for the right timing to enter after the earnings report.
2026-07-18
+1.8%
GOOG
GOOG
The title states 'Broken through! Weekly dead cross, I'm still holding my short position' and lists GOOG as the analysis target; indicating that the user still holds a short position in the stock / maintains a bearish outlook, waiting for the right timing to enter after the earnings report.
最近一次2026-07-24
The title states 'Broken through! Weekly dead cross, I'm still holding my short position' and lists GOOG as the analysis target; indicating that the user still holds a short position in the stock / maintains a bearish outlook, waiting for the right timing to enter after the earnings report.
2026-07-24
+0.2%
IGV
iShares Expanded Tech-Software Sector ETF
Title cites 'Software sector bottoming signal', suggesting a bullish entry opportunity.
最近一次2026-06-27
Title cites 'Software sector bottoming signal', suggesting a bullish entry opportunity.
2026-02-27
+37.1%
RIOT
Riot Platforms, Inc.
Title shows 'Clarity Act positive impact drives digital currency sector activation', with RIOT listed as a beneficiary in this round of the digital currency sector.
最近一次2026-05-05
Title shows 'Clarity Act positive impact drives digital currency sector activation', with RIOT listed as a beneficiary in this round of the digital currency sector.
2026-05-05
-33.4%
APLD
Applied Digital Corporation
Title shows 'Clarity Act positive impact drives digital currency sector activation', with APLD listed as a beneficiary in this round of the digital currency sector.
最近一次2026-05-05
Title shows 'Clarity Act positive impact drives digital currency sector activation', with APLD listed as a beneficiary in this round of the digital currency sector.
2026-05-05
-51.1%
9988.HK
Alibaba Group Holding Limited
Alibaba Turning Point Established - Technical Confirmation of Trend Reversal
最近一次2026-04-24
Alibaba Turning Point Established - Technical Confirmation of Trend Reversal
2026-04-24
-26.3%
最近一次2026-04-17
The title lists Netflix as the target of the trading strategy, combined with the hint 'Short-term take profit and wait for the end of the second wave to go all in', and suggests taking profit in the short term.
2026-04-17
0.0%
WMT
WMT
VIX falls to 20 signaling panic sentiment peaking! Individual stock trading window opens, stock selection pattern analysis for WMT among others. - Title indicates VIX falling to 20 signaling panic sentiment peaking, individual stock trading window opening, and stock selection pattern analysis for WMT among others.
最近一次2026-04-09
VIX falls to 20 signaling panic sentiment peaking! Individual stock trading window opens, stock selection pattern analysis for WMT among others. - Title indicates VIX falling to 20 signaling panic sentiment peaking, individual stock trading window opening, and stock selection pattern analysis for WMT among others.
2026-04-09
-7.2%
BTC-USD
Bitcoin USD
Title mentions 'Bitcoin Entry Signal Analysis', indicating the speaker is analyzing buy entry signals for Bitcoin.
最近一次2026-04-07
Title mentions 'Bitcoin Entry Signal Analysis', indicating the speaker is analyzing buy entry signals for Bitcoin.
2026-04-07
+12.3%
SOFI
SoFi Technologies, Inc.
When it broke below $15.8, I sold all my shares of the stock and walked away... Now I can't confirm whether the short report on the muddy water company is unfounded... For stocks of companies like this, I won't use a low-cost averaging strategy. Once the trend is broken, I leave. So for such companies, I won't consider adding positions from a technical standpoint. Once the trend is broken, I leave first and watch from the sidelines
最近一次2026-03-27
When it broke below $15.8, I sold all my shares of the stock and walked away... Now I can't confirm whether the short report on the muddy water company is unfounded... For stocks of companies like this, I won't use a low-cost averaging strategy. Once the trend is broken, I leave. So for such companies, I won't consider adding positions from a technical standpoint. Once the trend is broken, I leave first and watch from the sidelines
2026-03-27
—
ORCL
ORCL
Regarding the oracle bone script crisis, I think it's worth considering a gradual low-cost averaging and adding positions... If you have positions, I suggest continuing to hold, and even consider a slow DCA... A bottom pattern has already formed here... Two to three divergences
最近一次2026-03-27
Regarding the oracle bone script crisis, I think it's worth considering a gradual low-cost averaging and adding positions... If you have positions, I suggest continuing to hold, and even consider a slow DCA... A bottom pattern has already formed here... Two to three divergences
2026-03-27
-5.9%
META
Meta Platforms, Inc.
Stocks with this pattern like Meta can be added to positions, but let's wait a bit more... once the KD indicator's stagnation ends, consider slowly accumulating... cutting losses in this crisis has no meaning at all; selling now has no significance.
最近一次2026-03-27
Stocks with this pattern like Meta can be added to positions, but let's wait a bit more... once the KD indicator's stagnation ends, consider slowly accumulating... cutting losses in this crisis has no meaning at all; selling now has no significance.
2026-03-27
+18.1%
NBIS
Nebius Group N.V.
Title states 'NBIS Volume Warning', indicating a bearish technical signal suggesting caution or potential downside.
最近一次2026-03-17
Title states 'NBIS Volume Warning', indicating a bearish technical signal suggesting caution or potential downside.
2026-03-17
-46.5%
JETS
U.S. Global Jets ETF
Title states 'Airline Sector Bottom Structure Emerging', implying a bullish technical setup for the airline sector.
最近一次2026-03-17
Title states 'Airline Sector Bottom Structure Emerging', implying a bullish technical setup for the airline sector.
2026-03-17
+7.8%
最近一次2026-02-27
Title frames a 'positioning strategy' and says to choose technical patterns rather than predict the index; UBER is listed as a placement candidate.
2026-02-27
-12.3%
最近一次2026-02-27
Title frames a 'positioning strategy' and says to choose technical patterns rather than predict the index; HOOD is listed as a placement candidate.
2026-02-27
+26.6%
顯示 36 / 36 檔 · 持有與中性即使沒有模擬倉位也會留在此看板 · 依最近一次排序 ↓